D.M. SERVICE ApS

CVR number: 32302475
Korsør Landevej 620, 4242 Boeslunde

Credit rating

Company information

Official name
D.M. SERVICE ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

D.M. SERVICE ApS (CVR number: 32302475) is a company from SLAGELSE. The company recorded a gross profit of 923.2 kDKK in 2023. The operating profit was 366.4 kDKK, while net earnings were 218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. D.M. SERVICE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit580.41424.63442.39627.14923.22
EBIT89.58154.93231.59199.49366.38
Net earnings-7.2052.01113.3483.72218.79
Shareholders equity total-51.900.11113.45197.18415.97
Balance sheet total (assets)2 366.592 331.322 344.522 217.152 361.89
Net debt2 080.311 981.561 798.851 654.071 276.32
Profitability
EBIT-%
ROA3.6 %6.5 %9.9 %8.7 %16.0 %
ROE-0.3 %4.4 %199.6 %53.9 %71.4 %
ROI4.1 %7.3 %10.9 %9.6 %18.4 %
Economic value added (EVA)93.8786.23156.58125.81250.96
Solvency
Equity ratio-2.1 %0.0 %4.8 %8.9 %17.6 %
Gearing-4116.9 %1905240.0 %1792.0 %909.7 %381.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents56.21114.20234.29139.67308.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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